Hodges Capital Management’s Boyd Gaming BYD Stock Holding History

Hodges Capital Management’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,225	Closed	-$2.79M	–	202
2025 Q3	$2.79M	Sell	32,225 -15,555	-33%	-$1.31M	0.24%	105
2025 Q2	$3.74M	Buy	47,780 +1,955	+4%	+$140K	0.36%	80
2025 Q1	$3.02M	Buy	+45,825	New	+$3.36M	0.3%	94
2023 Q3	–	Sell	-63,351	Closed	-$6.55M	–	213
2023 Q2	$6.55M	Buy	63,351 +9,465	+18%	+$636K	0.38%	74
2023 Q1	$6.02M	Sell	53,886 -50,827	-49%	-$3.15M	0.49%	65
2022 Q4	$5.71M	Buy	104,713 +25,857	+33%	+$1.46M	0.49%	67
2022 Q3	$3.76M	Sell	78,856 -77,198	-49%	-$4.13M	0.62%	49
2022 Q2	$7.76M	Sell	156,054 -53,006	-25%	-$3.07M	0.78%	43
2022 Q1	$13.8M	Sell	209,060 -125	-0.1%	-$8.12K	1.09%	27
2021 Q4	$13.7M	Sell	209,185 -30,176	-13%	-$1.91M	0.99%	28
2021 Q3	$15.1M	Buy	239,361 +115,460	+93%	+$6.84M	1.11%	26
2021 Q2	$7.62M	Sell	123,901 -10,489	-8%	-$662K	0.85%	31
2021 Q1	$7.92M	Buy	134,390 +44	+0%	+$2.39K	1.1%	26
2020 Q4	$5.77M	Buy	+134,346	New	+$4.94M	0.91%	35

Other funds holding BYD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return